Boltwood Capital Management

Boltwood Capital Management as of June 30, 2024

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 166 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.2 $23M 603k 38.42
Ishares Tr Mbs Etf (MBB) 3.9 $13M 137k 91.81
Flexshares Tr Hig Yld Vl Etf (HYGV) 3.7 $12M 294k 40.40
Flexshares Tr Iboxx 3r Targt (TDTT) 3.7 $12M 501k 23.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.3 $11M 91k 115.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $9.9M 282k 35.08
Flexshares Tr Discp Dur Mbs (MBSD) 2.8 $8.9M 437k 20.29
Apple (AAPL) 2.3 $7.5M 36k 210.62
Microsoft Corporation (MSFT) 2.3 $7.3M 16k 446.95
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $6.7M 114k 58.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $6.6M 249k 26.56
Flexshares Tr Mornstar Upstr (GUNR) 2.0 $6.3M 158k 40.14
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $6.1M 57k 106.66
Select Sector Spdr Tr Technology (XLK) 1.8 $5.6M 25k 226.23
NVIDIA Corporation (NVDA) 1.7 $5.6M 45k 123.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $4.9M 60k 81.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $4.5M 48k 93.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $4.4M 57k 77.14
Flexshares Tr Cr Scd Us Bd (SKOR) 1.3 $4.3M 90k 47.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $4.1M 110k 37.67
Flexshares Tr Stoxx Globr Inf (NFRA) 1.3 $4.1M 76k 53.19
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.0M 22k 182.15
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.2 $3.8M 70k 54.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $3.7M 73k 51.24
Chevron Corporation (CVX) 1.1 $3.6M 23k 156.42
Microchip Technology (MCHP) 1.0 $3.2M 34k 91.50
Lowe's Companies (LOW) 0.9 $2.9M 13k 220.46
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 14k 202.26
Exxon Mobil Corporation (XOM) 0.9 $2.9M 25k 115.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.8M 19k 145.75
Flexshares Tr Flexshares Ultra (RAVI) 0.9 $2.8M 37k 75.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.8M 44k 62.87
Caterpillar (CAT) 0.9 $2.8M 8.3k 333.10
Amazon (AMZN) 0.8 $2.7M 14k 193.25
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $2.6M 47k 55.85
salesforce (CRM) 0.8 $2.5M 9.9k 257.10
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.5M 32k 78.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.4M 13k 182.40
Procter & Gamble Company (PG) 0.7 $2.4M 14k 164.92
Abbott Laboratories (ABT) 0.7 $2.3M 22k 103.91
Meta Platforms Cl A (META) 0.7 $2.1M 4.2k 504.22
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $2.1M 99k 21.57
Select Sector Spdr Tr Energy (XLE) 0.7 $2.1M 23k 91.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.0M 43k 47.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.0M 34k 58.64
Eli Lilly & Co. (LLY) 0.6 $2.0M 2.2k 905.38
Intercontinental Exchange (ICE) 0.6 $1.9M 14k 136.89
Pfizer (PFE) 0.6 $1.9M 68k 27.98
Select Sector Spdr Tr Financial (XLF) 0.6 $1.9M 46k 41.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.8M 24k 77.83
Select Sector Spdr Tr Indl (XLI) 0.6 $1.8M 15k 121.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.8M 17k 104.55
Oracle Corporation (ORCL) 0.5 $1.7M 12k 141.20
American Express Company (AXP) 0.5 $1.7M 7.5k 231.55
Coca-Cola Company (KO) 0.5 $1.7M 27k 63.65
Kla Corp Com New (KLAC) 0.5 $1.7M 2.1k 824.51
Select Sector Spdr Tr Communication (XLC) 0.5 $1.7M 20k 85.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.6M 61k 27.22
Walt Disney Company (DIS) 0.5 $1.6M 16k 99.29
TJX Companies (TJX) 0.5 $1.5M 14k 110.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.4M 16k 91.78
Wal-Mart Stores (WMT) 0.4 $1.4M 21k 67.71
Abbvie (ABBV) 0.4 $1.2M 7.2k 171.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 16k 76.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.2M 14k 88.31
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $1.2M 52k 22.55
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.1k 555.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.1M 22k 51.26
Allstate Corporation (ALL) 0.4 $1.1M 7.0k 159.66
Marsh & McLennan Companies (MMC) 0.4 $1.1M 5.3k 210.72
Danaher Corporation (DHR) 0.3 $1.1M 4.5k 249.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.1M 19k 56.88
Wells Fargo & Company (WFC) 0.3 $992k 17k 59.39
Home Depot (HD) 0.3 $971k 2.8k 344.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $962k 2.4k 406.80
International Business Machines (IBM) 0.3 $933k 5.4k 172.95
Ishares Tr Blackrock Ultra (ICSH) 0.3 $922k 18k 50.53
Cme (CME) 0.3 $901k 4.6k 196.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $888k 3.3k 267.51
Pepsi (PEP) 0.3 $874k 5.3k 164.93
Mastercard Incorporated Cl A (MA) 0.3 $871k 2.0k 441.16
Automatic Data Processing (ADP) 0.3 $818k 3.4k 238.69
Mondelez Intl Cl A (MDLZ) 0.3 $814k 12k 65.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $795k 19k 41.53
Analog Devices (ADI) 0.2 $785k 3.4k 228.26
Blackstone Group Inc Com Cl A (BX) 0.2 $777k 6.3k 123.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $776k 11k 68.14
Dollar Tree (DLTR) 0.2 $768k 7.2k 106.77
Chipotle Mexican Grill (CMG) 0.2 $742k 12k 62.65
At&t (T) 0.2 $736k 39k 19.11
Boeing Company (BA) 0.2 $734k 4.0k 182.01
Merck & Co (MRK) 0.2 $714k 5.8k 123.80
Ishares Tr Msci India Etf (INDA) 0.2 $701k 13k 55.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $699k 3.8k 182.55
Honeywell International (HON) 0.2 $674k 3.2k 213.54
Costco Wholesale Corporation (COST) 0.2 $672k 790.00 849.99
Cisco Systems (CSCO) 0.2 $667k 14k 47.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $662k 17k 38.41
Comcast Corp Cl A (CMCSA) 0.2 $653k 17k 39.16
BlackRock (BLK) 0.2 $646k 821.00 787.32
Vanguard World Inf Tech Etf (VGT) 0.2 $645k 1.1k 576.59
Zimmer Holdings (ZBH) 0.2 $616k 5.7k 108.53
Charles Schwab Corporation (SCHW) 0.2 $597k 8.1k 73.69
Palo Alto Networks (PANW) 0.2 $581k 1.7k 339.01
American Tower Reit (AMT) 0.2 $563k 2.9k 194.38
Prologis (PLD) 0.2 $562k 5.0k 112.31
Nextera Energy (NEE) 0.2 $542k 7.7k 70.81
Ishares Tr Msci China Etf (MCHI) 0.2 $540k 13k 42.17
Freeport-mcmoran CL B (FCX) 0.2 $538k 11k 48.60
CVS Caremark Corporation (CVS) 0.2 $533k 9.0k 59.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $516k 18k 28.02
Jacobs Engineering Group (J) 0.2 $501k 3.6k 139.71
Franklin Templeton Etf Tr Ftse China (FLCH) 0.2 $499k 30k 16.57
Tapestry (TPR) 0.2 $495k 12k 42.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $481k 11k 42.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $479k 11k 43.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $474k 5.7k 83.76
Norfolk Southern (NSC) 0.1 $459k 2.1k 214.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $454k 2.5k 183.42
Johnson & Johnson (JNJ) 0.1 $452k 3.1k 146.16
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.1 $448k 9.2k 48.64
Truist Financial Corp equities (TFC) 0.1 $447k 12k 38.85
Paypal Holdings (PYPL) 0.1 $447k 7.7k 58.03
Advanced Micro Devices (AMD) 0.1 $434k 2.7k 162.21
GSK Sponsored Adr (GSK) 0.1 $429k 11k 38.50
McDonald's Corporation (MCD) 0.1 $411k 1.6k 254.84
AmerisourceBergen (COR) 0.1 $410k 1.8k 225.30
Masco Corporation (MAS) 0.1 $404k 6.1k 66.67
Johnson Ctls Intl SHS (JCI) 0.1 $399k 6.0k 66.47
Cdw (CDW) 0.1 $395k 1.8k 223.84
Raytheon Technologies Corp (RTX) 0.1 $383k 3.8k 100.39
Ishares Msci Jpn Etf New (EWJ) 0.1 $375k 5.5k 68.24
Tesla Motors (TSLA) 0.1 $365k 1.8k 197.88
Moody's Corporation (MCO) 0.1 $343k 815.00 420.93
Ishares Msci Sth Kor Etf (EWY) 0.1 $339k 5.1k 66.09
Fortive (FTV) 0.1 $339k 4.6k 74.10
Bank Of Montreal Cadcom (BMO) 0.1 $335k 4.0k 83.85
Vanguard World Comm Srvc Etf (VOX) 0.1 $324k 2.3k 138.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $317k 826.00 383.19
Halliburton Company (HAL) 0.1 $311k 9.2k 33.78
Intel Corporation (INTC) 0.1 $311k 10k 30.97
W.W. Grainger (GWW) 0.1 $299k 331.00 902.24
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $295k 6.1k 47.92
Ishares Tr Msci Uk Etf New (EWU) 0.1 $284k 8.2k 34.88
Ishares Msci Taiwan Etf (EWT) 0.1 $282k 5.2k 54.19
Becton, Dickinson and (BDX) 0.1 $281k 1.2k 233.71
Biogen Idec (BIIB) 0.1 $279k 1.2k 231.82
Ishares Tr Residential Mult (REZ) 0.1 $277k 3.6k 76.99
Us Bancorp Del Com New (USB) 0.1 $277k 7.0k 39.70
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $266k 5.3k 50.04
Union Pacific Corporation (UNP) 0.1 $262k 1.2k 226.26
Dominion Resources (D) 0.1 $260k 5.3k 49.00
Verizon Communications (VZ) 0.1 $258k 6.3k 41.24
3M Company (MMM) 0.1 $258k 2.5k 102.19
Nike CL B (NKE) 0.1 $253k 3.4k 75.37
Pinterest Cl A (PINS) 0.1 $248k 5.6k 44.07
Vanguard World Consum Dis Etf (VCR) 0.1 $237k 759.00 312.33
Vanguard World Energy Etf (VDE) 0.1 $231k 1.8k 127.57
Nucor Corporation (NUE) 0.1 $229k 1.5k 158.08
Broadcom (AVGO) 0.1 $225k 140.00 1605.53
United Parcel Service CL B (UPS) 0.1 $217k 1.6k 136.85
Starbucks Corporation (SBUX) 0.1 $208k 2.7k 77.85
Vanguard World Materials Etf (VAW) 0.1 $204k 1.1k 192.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $204k 2.1k 97.07
Philip Morris International (PM) 0.1 $202k 2.0k 101.33
Banco Santander Adr (SAN) 0.0 $51k 11k 4.63